NYLI MacKay Tax Free Bond Class I (MTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Mar 10, 2025, 5:00 PM EST
MTBIX Dividend Information
MTBIX has an annual dividend of $0.36 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02677 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03059 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02935 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02989 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02927 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03039 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0296 | Jun 30, 2024 |
| May 31, 2024 | $0.03069 | May 31, 2024 |
| Apr 30, 2024 | $0.02996 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03052 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02969 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02894 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03016 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02896 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02956 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02942 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02868 | Jun 30, 2023 |
| May 31, 2023 | $0.02959 | May 31, 2023 |
| Apr 28, 2023 | $0.02872 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02651 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0288 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02886 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02787 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02841 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02613 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02632 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02595 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02393 | Jun 30, 2022 |
| May 31, 2022 | $0.02503 | May 31, 2022 |
| Apr 30, 2022 | $0.02348 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02256 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0208 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02223 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02121 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01929 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02177 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02169 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02078 | Jun 30, 2021 |
| May 31, 2021 | $0.0215 | May 31, 2021 |
| Apr 30, 2021 | $0.02152 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0226 | Mar 31, 2021 |
| Feb 28, 2021 | $0.020 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02251 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0231 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02416 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02353 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0239 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02387 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02492 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0258 | Jun 30, 2020 |
| May 31, 2020 | $0.02583 | May 31, 2020 |
| Apr 30, 2020 | $0.02541 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0258 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.